|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(7.57)
|
(5.96)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.93
|
0.34
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4.64)
|
(5.62)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(13.64)
|
(38.14)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.1)
|
(0.07)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.06)
|
(14.49)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.15
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(13.79)
|
(52.56)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(18.43)
|
(58.18)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
67.19
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
0.18
|
1.4
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.24)
|
(0.23)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.06)
|
68.37
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(18.49)
|
10.19
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
112.42
|
98.44
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.37
|
3.8
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
95.3
|
112.42
|
|
|
|
|
|
|
|
|